BA

Bard Associates Portfolio holdings

AUM $377M
1-Year Est. Return 75.96%
This Quarter Est. Return
1 Year Est. Return
+75.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.68M
3
+$2.62M
4
SELF
Global Self Storage
SELF
+$2.5M
5
ONDS icon
Ondas Holdings
ONDS
+$2.04M

Top Sells

1
+$8.12M
2
+$1.53M
3
+$799K
4
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$762K
5
SAM icon
Boston Beer
SAM
+$707K

Sector Composition

1 Technology 19.88%
2 Real Estate 12.41%
3 Industrials 11.48%
4 Materials 11.03%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.69%
172,351
-7,850
52
$1.73M 0.68%
243,686
-460
53
$1.71M 0.67%
263,245
-4,830
54
$1.71M 0.67%
78,327
55
$1.68M 0.66%
99,635
-100
56
$1.67M 0.66%
56,631
+11,844
57
$1.64M 0.65%
93,471
-400
58
$1.64M 0.65%
15,378
59
$1.62M 0.64%
110,500
-100
60
$1.52M 0.6%
1,171,350
-131,100
61
$1.52M 0.6%
105,685
-2,600
62
$1.51M 0.6%
87,350
-250
63
$1.48M 0.58%
507,325
-200
64
$1.46M 0.58%
7,350
65
$1.45M 0.57%
11,595
-39
66
$1.43M 0.56%
156,800
-200
67
$1.42M 0.56%
29,679
-20
68
$1.37M 0.54%
115,270
-100
69
$1.36M 0.54%
78,859
-200
70
$1.3M 0.51%
115,434
+2,976
71
$1.28M 0.51%
170,620
-8,687
72
$1.28M 0.5%
16,938
-300
73
$1.27M 0.5%
296,572
-150
74
$1.25M 0.49%
174,830
-1,450
75
$1.2M 0.47%
18,944
-200
1 2
3
4 5